FRN Variable Rate Fix
September 11 2002 - 12:04PM
UK Regulatory
RNS Number:0553B
Platform Home Loans No.2 PLC
11 September 2002
As Agent Bank, please be advised of the following rate determined on:
11-SEP-2002.
Issue : PLATFORM HOME LOANS NO. 2 PLC - CLASS B
#8,500,000 MORTGAGE BACKED FRN DUE DECEMBER 2032
ISIN Number : XS0118479434
Issue Nominal GBP : 8,500,000.00
Period : 11-SEP-2002 To 11-DEC-2002 Payment Date 11-DEC-2002
Number of Days : 91
Rate : 6.665
Denomination GBP : 10,000.00 100,000.00
Amount Payable
Per Denomination : 166.17 1,661.68
As Agent Bank, please be advised of the following rate determined on:
11-SEP-2002.
Issue : PLATFORM HOME LOANS NO. 2 PLC - CLASS M
#14,500,000 MORTGAGE BACKED FRN DUE DECEMBER 2032
ISIN Number : XS0118479350
Issue Nominal GBP : 14,500,000.00
Period : 11-SEP-2002 To 11-DEC-2002 Payment Date 11-DEC-2002
Number of Days : 91
Rate : 5.315
Denomination GBP : 10,000.00 100,000.00
Amount Payable
Per Denomination : 132.51 1,325.11
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
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